前海联合价值优选混合A(009312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-20 |
1.0722 |
1.0722 |
| 2 |
2025-11-19 |
1.0894 |
1.0894 |
| 3 |
2025-11-18 |
1.0892 |
1.0892 |
| 4 |
2025-11-17 |
1.0938 |
1.0938 |
| 5 |
2025-11-14 |
1.0943 |
1.0943 |
| 6 |
2025-11-13 |
1.1165 |
1.1165 |
| 7 |
2025-11-12 |
1.1004 |
1.1004 |
| 8 |
2025-11-11 |
1.1067 |
1.1067 |
| 9 |
2025-11-10 |
1.1213 |
1.1213 |
| 10 |
2025-11-07 |
1.1071 |
1.1071 |
| 11 |
2025-11-06 |
1.1068 |
1.1068 |
| 12 |
2025-11-05 |
1.0987 |
1.0987 |
| 13 |
2025-11-04 |
1.1003 |
1.1003 |
| 14 |
2025-11-03 |
1.1193 |
1.1193 |
| 15 |
2025-10-31 |
1.1166 |
1.1166 |
| 16 |
2025-10-30 |
1.1161 |
1.1161 |
| 17 |
2025-10-29 |
1.1289 |
1.1289 |
| 18 |
2025-10-28 |
1.1157 |
1.1157 |
| 19 |
2025-10-27 |
1.1236 |
1.1236 |
| 20 |
2025-10-24 |
1.1099 |
1.1099 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
